Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
104.4 USD | -0.01% | -0.17% | -0.97% |
Current month | -0.31% | ||
1 month | -0.34% |
Quotes 5-day view
Delayed Quote Nyse2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 104.61 $ | 104.51 $ | 104.42 $ | 104.41 $ |
Volume | 373 200 | 445 343 | 349 347 | 255 043 |
Change | -0.01% | -0.10% | -0.09% | -0.01% |
Opening | 104.58 | 104.61 | 104.49 | 104.48 |
High | 104.65 | 104.62 | 104.52 | 104.53 |
Low | 104.55 | 104.51 | 104.39 | 104.41 |
Performance
1 week | -0.17% | ||
Current month | -0.31% | ||
1 month | -0.34% | ||
3 months | -0.50% | ||
6 months | +1.31% | ||
Current year | -0.97% | ||
1 year | +0.04% | ||
3 years | -3.31% | ||
5 years | -1.42% | ||
10 years | -1.69% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:00:00 | 104.4 | 25,576 | 232,881 |
15:59:45 | 104.4 | 1,051 | 207,305 |
15:59:35 | 104.4 | 706 | 206,254 |
15:59:28 | 104.4 | 100 | 205,548 |
15:59:28 | 104.4 | 100 | 205,448 |
15:58:48 | 104.4 | 198 | 205,348 |
15:58:46 | 104.4 | 100 | 205,150 |
15:58:46 | 104.4 | 100 | 205,050 |
15:58:35 | 104.4 | 179 | 204,950 |
15:57:18 | 104.4 | 100 | 204,771 |
Description
US4642881589 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | S&P Short Term National AMT-Free Municipal Bond Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2008-11-04
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 8,175 M€ |
---|---|
AuM 1M | 8,254 M€ |
AuM 3 months | 8,328 M€ |
AuM 6 months | 8,384 M€ |
AuM 12 months | 9,577 M€ |
- Stock Market
- ETF
- SUB ETF
- Quotes iShares Short-Term National AMT-Free Muni Bond ETF - USD